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Farringdon Capital, Ltd.
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $201,843,168
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES BITCOIN TRUST ETF · SHS BEN INT · 46438F101 · shares: $11,635,221
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $10,492,961
- LLOYDS BANKING GROUP PLC · SPONSORED ADR · 539439109 · shares: $10,479,536
- NATWEST GROUP PLC · SPONS ADR · 639057207 · shares: $9,236,516
- ISHARES ETHEREUM TR · SHS · 46438R105 · shares: $8,555,985
- BARCLAYS PLC · ADR · 06738E204 · shares: $6,747,527
- BROADCOM INC · COM · 11135F101 · shares: $5,863,813
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $5,063,219
- ARK 21SHARES BITCOIN ETF · SHS BEN INT · 040919102 · shares: $4,971,018
- BITWISE BITCOIN ETF TR · SHS BEN INT · 09174C104 · shares: $4,949,833
Reported holdings
184 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 349,511 shares | $11,635,221 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 95,088 shares | $10,492,961 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 1,797,519 shares | $10,479,536 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 523,909 shares | $9,236,516 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 719,595 shares | $8,555,985 |
| BARCLAYS PLC | ADR | 06738E204 | — | 251,211 shares | $6,747,527 |
| BROADCOM INC | COM | 11135F101 | — | 15,523 shares | $5,863,813 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 14,330 shares | $5,063,219 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 255,448 shares | $4,971,018 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 155,362 shares | $4,949,833 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | — | 84,616 shares | $4,941,574 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 296,450 shares | $4,924,035 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 78,744 shares | $4,127,760 |
| S&P GLOBAL INC | COM | 78409V104 | — | 9,257 shares | $3,770,006 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 217,430 shares | $3,513,669 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 110,704 shares | $3,339,940 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,545 shares | $3,221,146 |
| AMAZON COM INC | COM | 023135106 | — | 13,467 shares | $3,209,725 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,369 shares | $3,075,183 |
| ELI LILLY & CO | COM | 532457108 | — | 2,549 shares | $3,057,347 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,377 shares | $3,028,810 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 275,336 shares | $3,028,696 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 58,767 shares | $3,000,055 |
| STRATEGY INC | CL A NEW | 594972408 | — | 33,608 shares | $2,921,543 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 | — | 489,337 shares | $2,808,794 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 19,175 shares | $2,803,193 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,387 shares | $2,766,763 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 81,689 shares | $2,562,584 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,645 shares | $2,324,312 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 30,236 shares | $1,867,375 |
| SHELL PLC | SPON ADS | 780259305 | — | 23,788 shares | $1,844,522 |
| HEICO CORP NEW | CL A | 422806208 | — | 6,949 shares | $1,792,217 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 21,218 shares | $1,705,503 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 30,504 shares | $1,427,892 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 94,134 shares | $1,304,697 |
| COINSHARES BITCOIN ETF | COM | 91916J100 | — | 72,519 shares | $1,200,189 |
| NEWS CORP NEW | CL B | 65249B208 | — | 42,082 shares | $1,180,821 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 12,377 shares | $1,176,929 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 12,328 shares | $1,170,297 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 24,182 shares | $937,536 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 77,917 shares | $927,991 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 4,495 shares | $852,342 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 14,770 shares | $852,229 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 95,929 shares | $747,287 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 118,283 shares | $735,720 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 45,260 shares | $719,181 |
| BP PLC | SPONSORED ADR | 055622104 | — | 18,571 shares | $686,198 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 8,312 shares | $650,248 |
| SAP SE | SPON ADR | 803054204 | — | 3,971 shares | $611,971 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,621 shares | $600,217 |
| LENNAR CORP | CL A | 526057104 | — | 6,632 shares | $600,130 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 5,242 shares | $530,805 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 4,816 shares | $525,281 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 17,996 shares | $514,866 |
| PEPSICO INC | COM | 713448108 | — | 3,741 shares | $506,531 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,467 shares | $484,785 |
| CHART INDS INC | COM | 16115Q308 | — | 2,269 shares | $474,085 |
| NNN REIT INC | COM | 637417106 | — | 10,156 shares | $472,559 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 405 shares | $467,487 |
| AFLAC INC | COM | 001055102 | — | 3,953 shares | $463,489 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 555 shares | $460,583 |
| SYNOPSYS INC | COM | 871607107 | — | 998 shares | $445,178 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 345 shares | $440,741 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,452 shares | $440,330 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,625 shares | $434,428 |
| WPP PLC NEW | ADR | 92937A102 | — | 27,999 shares | $433,705 |
| CMS ENERGY CORP | COM | 125896100 | — | 5,598 shares | $428,247 |
| MCKESSON CORP | COM | 58155Q103 | — | 548 shares | $414,069 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 10,570 shares | $413,287 |
| EOG RES INC | COM | 26875P101 | — | 3,155 shares | $409,298 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 12,220 shares | $406,682 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | — | 16,566 shares | $401,394 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 12,123 shares | $400,301 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,352 shares | $395,406 |
| PACCAR INC | COM | 693718108 | — | 3,256 shares | $391,111 |
| WATSCO INC | COM | 942622200 | — | 935 shares | $389,643 |
| 3M CO | COM | 88579Y101 | — | 2,358 shares | $381,784 |
| GARTNER INC | COM | 366651107 | — | 2,926 shares | $379,268 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,264 shares | $372,893 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 6,161 shares | $370,399 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,738 shares | $370,333 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 1,952 shares | $368,323 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,277 shares | $357,420 |
| HUBBELL INC | COM | 443510607 | — | 683 shares | $357,346 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 112,748 shares | $354,029 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 6,869 shares | $353,204 |
| PHILLIPS 66 | COM | 718546104 | — | 2,058 shares | $347,905 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,678 shares | $347,027 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 3,242 shares | $346,019 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 2,144 shares | $344,584 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,078 shares | $340,519 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 998 shares | $337,574 |
| DOVER CORP | COM | 260003108 | — | 1,498 shares | $335,971 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 4,583 shares | $334,559 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,967 shares | $327,840 |
| GENERAL MILLS INC | COM | 370334104 | — | 9,417 shares | $327,712 |
| WOODWARD INC | COM | 980745103 | — | 750 shares | $319,080 |
| COPART INC | COM | 217204106 | — | 11,154 shares | $314,431 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 1,519 shares | $311,456 |
| METLIFE INC | COM | 59156R108 | — | 3,565 shares | $301,635 |